Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

19.07.2023

FEXD

IE00BWTNMB87

614,399.00

USD

39,304,174.61

63.972

 

Category Code: NAV
Sequence Number: 1142235
Time of Receipt (offset from UTC): 20230720T123155+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC